| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 47,735 | 11,930,000 | 4.21% | ||
| 2 | FACEBOOK INC | 101,520 | 11,679,000 | 4.12% | ||
| 3 | RAYMOND JAMES FINANC | 165,920 | 11,493,000 | 4.05% | ||
| 4 | APPLE INC | 96,036 | 11,122,000 | 3.92% | ||
| 5 | WEC ENERGY GROUP INC | 188,820 | 11,074,000 | 3.90% | ||
| 6 | KEYCORP | 605,510 | 11,062,000 | 3.90% | ||
| 7 | TJX COS INC NEW | 146,960 | 11,041,000 | 3.89% | ||
| 8 | SNAP ON INC | 61,875 | 10,597,000 | 3.74% | ||
| 9 | SMUCKER J M CO | 81,880 | 10,485,000 | 3.70% | ||
| 10 | ABBVIE INC | 166,615 | 10,433,000 | 3.68% | ||
| 11 | ALLSTATE CORP | 135,920 | 10,074,000 | 3.55% | ||
| 12 | WHIRLPOOL | 52,120 | 9,473,000 | 3.34% | ||
| 13 | KROGER CO | 273,900 | 9,452,000 | 3.33% | ||
| 14 | BERRY PLASTICS GROUP INC | 192,680 | 9,389,000 | 3.31% | ||
| 15 | Ultimate Software Group Inc | 49,590 | 9,042,000 | 3.19% | ||
| 16 | SALESFORCE COM INC | 132,010 | 9,037,000 | 3.19% | ||
| 17 | ASHLAND GLOBAL HLDGS INC | 80,345 | 8,780,000 | 3.10% | ||
| 18 | PHILLIPS 66 | 98,592 | 8,519,000 | 3.00% | ||
| 19 | MACERICH CO | 115,735 | 8,198,000 | 2.89% | ||
| 20 | MEDTRONIC PLC | 112,589 | 8,019,000 | 2.83% | ||
| 21 | AMPHENOL CORP NEW CL A | 114,940 | 7,723,000 | 2.72% | ||
| 22 | CVS HEALTH CORP | 97,015 | 7,655,000 | 2.70% | ||
| 23 | WELLS FARGO & CO NEW | 136,265 | 7,509,000 | 2.65% | ||
| 24 | PULTEGROUP | 402,980 | 7,406,000 | 2.61% | ||
| 25 | ALLERGAN PLC | 27,884 | 5,786,000 | 2.04% | ||
| 26 | MACYS INC | 126,800 | 4,540,000 | 1.60% | ||
| 27 | GILEAD SCIENCES INC | 61,210 | 4,383,000 | 1.55% | ||
| 28 | PRICELINE GRP INC | 2,794 | 4,096,000 | 1.44% | ||
| 29 | VALVOLINE INC | 188,870 | 4,060,000 | 1.43% | ||
| 30 | PRA HEALTH SCIENCES INC | 73,394 | 4,045,000 | 1.43% | ||
| 31 | GRAPHIC PACKAGING HLDG CO | 308,800 | 3,853,000 | 1.36% | ||
| 32 | CRACKER BARREL OLD COM | 14,450 | 2,412,000 | 0.85% | ||
| 33 | CINEMARK HOLDINGS INC | 51,930 | 1,992,000 | 0.70% | ||
| 34 | CONOCOPHILLIPS | 34,590 | 1,734,000 | 0.61% | ||
| 35 | EXXON MOBIL CORP | 14,900 | 1,344,000 | 0.47% | ||
| 36 | EATON CORP PLC | 19,983 | 1,340,000 | 0.47% | ||
| 37 | LILLY ELI & CO | 17,540 | 1,290,000 | 0.45% | ||
| 38 | JOHNSON & JOHNSON | 9,239 | 1,064,000 | 0.38% | ||
| 39 | NISOURCE | 46,230 | 1,023,000 | 0.36% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 26,480 | 1,010,000 | 0.36% | ||
| 41 | STANDARD PAC CORP NEW | 26,600 | 904,000 | 0.32% | ||
| 42 | CHEVRON CORP NEW | 6,720 | 790,000 | 0.28% | ||
| 43 | MCDONALDS CORP | 5,210 | 634,000 | 0.22% | ||
| 44 | MICROSOFT CORP | 10,000 | 621,000 | 0.22% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3,480 | 567,000 | 0.20% | ||
| 46 | RALPH LAUREN CORP | 6,100 | 550,000 | 0.19% | ||
| 47 | DISNEY WALT CO | 4,585 | 477,000 | 0.17% | ||
| 48 | BOEING CO | 5,135 | 446,000 | 0.16% | ||
| 49 | AMERICAN ELEC P | 6,720 | 423,000 | 0.15% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 405,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-17-000001, filed 2017.02.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
